Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.31 | 11.06 | -6.55 | -23.12 | -13.74 |
Adjusted cash EPS (Rs) | 46.98 | 45.86 | 25.60 | 12.06 | 36.17 |
Reported EPS (Rs) | 6.72 | 10.88 | -7.92 | -25.17 | -16.02 |
Reported cash EPS (Rs) | 46.38 | 45.68 | 24.23 | 10.01 | 33.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 64.72 | 63.73 | 24.43 | 4.88 | 62.44 |
Book value (excl rev res) per share EPS (Rs) | 29.45 | 19.96 | 8.78 | 16.51 | 15.44 |
Book value (incl rev res) per share EPS (Rs) | 29.45 | 19.96 | 8.78 | 16.51 | 15.44 |
Net operating income per share EPS (Rs) | 383.19 | 364.65 | 227.74 | 157.75 | 384.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.88 | 17.47 | 10.72 | 3.09 | 16.25 |
Gross profit margin (%) | 6.53 | 7.93 | -3.38 | -19.20 | 3.26 |
Net profit margin (%) | 1.75 | 2.98 | -3.47 | -15.95 | -4.16 |
Adjusted cash margin (%) | 12.09 | 12.40 | 10.53 | 6.78 | 9.32 |
Adjusted return on net worth (%) | 24.81 | 55.38 | -74.52 | -140.03 | -89.00 |
Reported return on net worth (%) | 22.81 | 54.47 | -90.12 | -152.44 | -103.72 |
Return on long term funds (%) | 102.25 | 155.68 | 43.92 | -41.03 | 105.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.09 | 0.93 | 0.51 | - |
Total debt/equity | 0.38 | 0.47 | 2.02 | 0.83 | 0.91 |
Owners fund as % of total source | 72.18 | 67.78 | 33.16 | 54.60 | 52.34 |
Fixed assets turnover ratio | 10.74 | 12.73 | 7.99 | 5.83 | 5.46 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.56 | 0.54 | 0.52 | 0.50 |
Current ratio (inc. st loans) | 0.51 | 0.54 | 0.51 | 0.50 | 0.47 |
Quick ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.11 |
Inventory turnover ratio | 9.39 | 12.38 | 8.60 | 5.22 | 13.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.24 | 0.20 | 0.69 | 1.14 | 0.38 |
Financial charges coverage ratio | 3.43 | 3.61 | 2.11 | 1.24 | 3.00 |
Fin. charges cov.ratio (post tax) | 3.28 | 3.39 | 2.29 | 1.50 | 2.53 |
Component ratios | |||||
Material cost component (% earnings) | 62.30 | 70.18 | 66.71 | 39.90 | 63.23 |
Selling cost Component | 1.48 | 1.67 | 1.63 | 1.27 | 1.75 |
Exports as percent of total sales | 2.94 | 2.89 | 1.35 | 0.75 | 2.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.47 | 0.48 | 0.51 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |